| Statement o 31December |
f |
receipts 2020 |
an | d payments year ende |
d | |||
|---|---|---|---|---|---|---|---|---|
| 2020 | 2020 | 2019 | ||||||
| Unre- | ||||||||
| stricted | Total | Total | ||||||
| Funds | ||||||||
| Receipts | ||||||||
| Donations, | legacies | and grants | 17,472 | 17,472 | 75 | |||
| Membership | subscriptions | 22,592 | 22,592 | 30,295 | ||||
| Gift aid | 8,833 | 8,833 | 13,492 | |||||
| Admission | fees | 36,299 | 36,299 | 82,758 | ||||
| Fundraising | 0 | 0 | 575 | |||||
| 85,196 | 85,196 | 127,195 | ||||||
| Asset and | investment | sales, etc. | ||||||
| 85,196 | 85,196 | 127,195 | ||||||
| Payments | ||||||||
| Livestock, | horticulture | and display | 11,127 | 11,127 | 20,085 | |||
| Shop goods | 1,619 | 1,619 | 9,067 | |||||
| Wages and | national | insurance | 53,055 | 53,055 | 60,554 | |||
| Marketing | 2,173 | 2,173 | 3,390 | |||||
| Rent | 420 | 420 | 2,623 | |||||
| Heating | 3,242 | 3,242 | 2,894 | |||||
| Insurance | 919 | 919 | 912 | |||||
| Office and | travel costs | 4,858 | 4,858 | 5,560 | ||||
| 77,413 | 77,413 | 105,085 | ||||||
| Asset and | investment | purchases etc. | 2,464 | 2,464 | 7,961 | |||
| Total payments | 79,877 | 79,877 | 113,046 | |||||
| Net of receipts / payments | 5,319 | 5,319 | 14,149 | |||||
| Transfers between | funds | |||||||
| Cash funds | last year | end | 32,270 | 32,270 | 18,121 | |||
| Cash funds | this year | end | 37,589 | 37,589 | 32,270 |
| 2020 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|
| Unre- | ||||||
| stricted | Total | Total | ||||
| Funds | ||||||
| f | ||||||
| Cash funds | ||||||
| Current account | 38,301 | 38,301 | 32,224 | |||
| Petty cash | 28 | 28 | 46 | |||
| Barclaycard | -740 | -740 | ||||
| 37,589 | 38,329 | 32,270 | ||||
| 2020 | 2020 | 2019 | ||||
| Cost | Current | Current | ||||
| Value | Value | |||||
| f | f | |||||
| Assets retained | for | the charity's | own use | |||
| Unrestricted | fund | |||||
| Plant and machinery | 14,793 | 5,037 | 5,925 | |||
| Butterfly house | 26,193 | 7,745 | 6,839 | |||
| Computers | 11,061 | 1,183 | 1,061 | |||
| Equipment | 41,239 | 18,207 | 20,050 | |||
| Gardens | 3,269 | 991 | 1,101 | |||
| Landscaping | 3,881 | 700 | 778 | |||
| Miscellaneous | 436 | 62 | 69 | |||
| 100,872 | 33,925 | 35,823 |